CIK: 0001446114
申报总市值
US$47.0亿
仅显示前 200 大持股（共 668 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.65% | -0.05% | -0.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.22% | — | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | 1.34% | — | +21.78% | |
| 4 | ✓ | Gci Liberty INC | 股票-其他 | 1.32% | — | — | |
| 5 | ✓ | Vistra Energy CORP Com | 股票-其他 | 1.21% | — | +13.86% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.20% | — | -0.18% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.14% | — | -4.62% | |
| 8 | CNDT | Conduent INC | 股票-其他 | 1.12% | — | +21.31% | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.10% | — | +183.53% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.98% | — | +14.50% | |
| 11 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.98% | — | +27.17% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.48% | -6.14% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.88% | — | -2.23% | |
| 14 | ✓ | MutualFirst | 股票-其他 | 0.87% | — | +10.72% | |
| 15 | ✓ | Energizer Holdings, Inc. | 股票-其他 | 0.84% | — | -4.48% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.84% | — | +12.85% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.83% | — | -22.95% | |
| 18 | VREX | Varex Imaging CORP | 股票-其他 | 0.80% | — | +2.62% | |
| 19 | LDOS | Leidos Holdings INC | 股票-科技 | 0.80% | — | +16.65% | |
| 20 | ✓ | Avaya Holdings Corporation | 股票-其他 | 0.80% | — | — | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.79% | — | +424.18% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | — | |
| 23 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.77% | -0.19% | +10.11% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.77% | — | -1.07% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | +17.26% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.75% | — | -2.34% | |
| 27 | UFPT | Ufp Technologies INC | 股票-其他 | 0.73% | — | +41.30% | |
| 28 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.70% | — | +20.68% | |
| 29 | ✓ | Cannae Holdings Inc. (CNNE) | 股票-其他 | 0.69% | — | — | |
| 30 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.69% | — | -42.97% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | -0.10% | |
| 32 | ✓ | Eldorado Resorts INC Com | 股票-其他 | 0.65% | — | +8.41% | |
| 33 | ✓ | Potbelly CORP | 股票-其他 | 0.65% | — | — | |
| 34 | MAS | Masco CORP | 股票-工业 | 0.65% | — | +18.14% | |
| 35 | ✓ | Nomad Foods LTD | 股票-其他 | 0.64% | — | -8.93% | |
| 36 | ✓ | Bwx Technologies INC | 股票-其他 | 0.64% | — | -5.25% | |
| 37 | HILUSD | Hill International INC | 股票-其他 | 0.63% | — | +33.43% | |
| 38 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.62% | +0.14% | +4.24% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.62% | +0.18% | -4.36% | |
| 40 | VSMEUR | Versum Materials INC | 股票-其他 | 0.61% | — | +16.24% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +10.60% | |
| 42 | ✓ | Acco Brands CORP | 股票-其他 | 0.60% | — | +79.78% | |
| 43 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.58% | — | +5.35% | |
| 44 | ✓ | 3m Co | 股票-其他 | 0.58% | — | +8.67% | |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.58% | — | +4.69% | |
| 46 | ✓ | J Alexanders Hldgs | 股票-其他 | 0.58% | — | +56.90% | |
| 47 | ✓ | SPS Commerce, Inc. | 股票-其他 | 0.58% | — | — | |
| 48 | ✓ | Platform Specialty Prods | 股票-其他 | 0.57% | — | +109.48% | |
| 49 | ✓ | Kearny Financial Corp | 股票-其他 | 0.56% | — | +4248.00% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | +8.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +0.7% | +183.53% | 加仓 |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +424.18% | 加仓 |
| 3 | ✓ | Kearny Financial Corp | +0.5% | +4248.00% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +736.53% | 加仓 |
| 5 | ✓ | Platform Specialty Prods | +0.2% | +109.48% | 加仓 |
| 6 | ✓ | Acco Brands CORP | +0.2% | +79.78% | 加仓 |
| 7 | ✓ | J Alexanders Hldgs | +0.2% | +56.90% | 加仓 |
| 8 | ✓ | Ishares Tr Core Msci Total Int | +0.2% | +550.76% | 加仓 |
| 9 | ✓ | Rayonier Advanced Materials | +0.2% | +108.86% | 加仓 |
| 10 | CNDT | Conduent INC | +0.2% | +21.31% | 加仓 |
| 11 | UFPT | Ufp Technologies INC | +0.2% | +41.30% | 加仓 |
| 12 | DIN | Dine Brands Global INC | +0.2% | +29.81% | 加仓 |
| 13 | ✓ | Vistra Energy CORP Com | +0.1% | +13.86% | 加仓 |
| 14 | VOYA | Voya Financial INC | +0.1% | +21.78% | 加仓 |
| 15 | VXF | Vanguard Extended Market ETF | -0.5% | -22.95% | 减仓 |
| 16 | VAW | Vanguard Materials ETF | -0.5% | -37.89% | 减仓 |
| 17 | ✓ | Shutterfly Inc | -0.6% | -98.07% | 减仓 |
| 18 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.8% | -42.97% | 减仓 |
| 19 | AAPL | Apple INC | — | NEW | 新建仓 |
| 20 | ✓ | Gci Liberty INC | — | NEW | 新建仓 |
| 21 | ✓ | Liberty Interactive CORP | — | EXIT | 清仓 |
| 22 | ✓ | Avaya Holdings Corporation | — | NEW | 新建仓 |
| 23 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 25 | ✓ | Cannae Holdings Inc. (CNNE) | — | NEW | 新建仓 |
| 26 | ✓ | SPS Commerce, Inc. | — | NEW | 新建仓 |
| 27 | ✓ | Liberty Interactive CORP | — | NEW | 新建仓 |
| 28 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 29 | ARCH1EUR | Arch Resources INC | — | NEW | 新建仓 |
| 30 | ✓ | Liberty Expedia Hldgs INC | — | EXIT | 清仓 |
| 31 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 32 | ✓ | Amtrust Financial Services | — | NEW | 新建仓 |
| 33 | 1940857D | Fogo De Chao INC | — | NEW | 新建仓 |
| 34 | BEATEUR | Biotelemetry INC | — | NEW | 新建仓 |
| 35 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 36 | ✓ | Cavium Networks Inc. | — | NEW | 新建仓 |
| 37 | LAMR | Lamar Advertising Co-a | — | EXIT | 清仓 |
| 38 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 39 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 40 | ✓ | Commercehub INC Com | — | EXIT | 清仓 |
| 41 | ✓ | Bioverativ INC Com | — | EXIT | 清仓 |
| 42 | ✓ | Barnes & Noble Edu Inc | — | NEW | 新建仓 |
| 43 | MLKN | Millerknoll INC | — | NEW | 新建仓 |
| 44 | ✓ | Kapstone Paper & Packaging Crp | — | NEW | 新建仓 |
| 45 | ✓ | Ply Gem Hldgs INC | — | NEW | 新建仓 |
| 46 | MATW | Matthews Intl Corp-class A | — | NEW | 新建仓 |
| 47 | ✓ | Booking Holdings Inc. | — | NEW | 新建仓 |
| 48 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 49 | ✓ | Consol Energy Ordinary Shares | — | NEW | 新建仓 |
| 50 | AABAUSD | Altaba INC | — | NEW | 新建仓 |